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PGRWX: PUTNAM FUND FOR GROWTH & INCOME CLASS A SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/1980 |
Last Dividend Date: | 05/10/2017 |
12-Mo. Yield | 2.16% |
Expenses | 1.10% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/03/1986 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | 2.3 | 8.1 | 5.4 | 5.5 | 9.1 | 5.1 | 14.9 | -7.6 | 10.6 | 35.4 | 18.9 | -4.8 | 14.4 | 29.4 | -38.9 | -6.7 | 15.9 | 5.1 | 11.0 | 27.2 | -18.9 | -6.4 | 8.0 | 1.2 | 15.3 | 24.3 | 21.7 | 36.6 | -0.3 | 14.4 | 11.8 | 19.2 | 2.5 | 20.7 | 20.8 | 2.5 | 22.8 | 24.0 | -12.8 | 16.2 | 9.6 | -17.5 | 24.4 |
Sharpe Ratio | NA | 1.82 | 0.4 | 1.01 | 0.16 | NA | NA | 0.27 | 1.68 | 0.96 | -0.49 | 0.91 | 2.98 | 1.31 | -0.19 | 0.75 | 0.97 | -0.96 | -0.56 | 1.23 | 0.28 | 0.92 | 1.62 | -0.79 | -0.53 | 0.22 | -0.13 | 0.65 | -1.96 | 1.83 | 4.84 | -0.36 | 2.04 | 1.54 | 1.74 | -0.25 | 2.01 | 1.25 | -0.06 | 1.97 | 2.57 | -0.86 | 0.97 | 0.11 | -1.39 | 2.79 |
Draw Down(%) | NA | 7.2 | 22.1 | 22.1 | 62.3 | NA | NA | 62.3 | 3.8 | 12.9 | 15.7 | 8.8 | 5.2 | 13.1 | 24.9 | 17.4 | 29.6 | 49.9 | 17.8 | 8.2 | 7.5 | 7.0 | 15.3 | 34.0 | 21.4 | 14.0 | 15.9 | 18.4 | 10.2 | 6.8 | 2.5 | 8.3 | 2.6 | 2.9 | 5.3 | 14.5 | 4.6 | 5.7 | 28.3 | 5.5 | 5.3 | 25.4 | 7.4 | 17.1 | 27.2 | 8.0 |
Standard Deviation(%) | NA | 10.9 | 13.9 | 13.6 | 22.3 | NA | NA | 17.2 | 7.8 | 15.1 | 15.6 | 11.7 | 11.9 | 14.5 | 26.3 | 19.0 | 30.2 | 41.3 | 17.5 | 10.3 | 10.5 | 10.9 | 16.4 | 25.2 | 16.9 | 17.8 | 15.6 | 18.3 | 15.7 | 9.9 | 6.8 | 9.0 | 6.0 | 6.0 | 8.8 | 11.2 | 7.4 | 12.9 | 26.6 | 9.4 | 7.3 | 22.7 | 10.4 | 18.6 | 19.8 | 14.1 |
Treynor Ratio | NA | 0.2 | 0.05 | 0.13 | 0.04 | NA | NA | 0.05 | 0.15 | 0.13 | -0.08 | 0.1 | 0.34 | 0.17 | -0.04 | 0.14 | 0.31 | -0.42 | -0.1 | 0.12 | 0.03 | 0.1 | 0.28 | -0.22 | -0.12 | 0.04 | -0.02 | 0.13 | -0.33 | 0.21 | 0.42 | -0.04 | 0.2 | 1.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | -0.02 | -0.03 | NA | NA | 0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.04 | 0.0 | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.04 | 1.05 | 0.99 | NA | NA | 0.95 | 0.85 | 1.11 | 0.99 | 1.03 | 1.03 | 1.13 | 1.1 | 1.03 | 0.95 | 0.94 | 1.02 | 1.04 | 0.97 | 1.01 | 0.95 | 0.9 | 0.75 | 0.9 | 0.91 | 0.94 | 0.93 | 0.85 | 0.77 | 0.79 | 0.63 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.9 | 0.95 | 0.95 | 0.98 | NA | NA | 0.7 | 0.75 | 0.96 | 0.97 | 0.92 | 0.94 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.93 | 0.97 | 0.97 | 0.98 | 0.96 | 0.79 | 0.92 | 0.95 | 0.97 | 0.98 | 0.95 | 0.82 | 0.77 | 0.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 4.2 | 2.4 | 2.9 | 2.7 | 3.7 | 4.5 | N/A | 2.2 | 2.0 | 1.5 | 1.6 | 1.5 | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 15.7 | 14.0 | 3.4 | 1.3 | 1.7 | 1.5 | 2.9 | 3.6 | 9.9 | 10.1 | 15.9 | 10.1 | 8.8 | 6.2 | 8.3 | 7.8 | 9.7 | 8.6 | 12.3 | 7.9 | 29.9 | 13.9 | 5.6 | 3.8 | 4.1 | 6.1 | 4.1 | 4.9 |
Dividend Growth(%) | N/A | 156.2 | 122.7 | -50.0 | -52.7 | -50.5 | N/A | N/A | 31.6 | 18.8 | 0.0 | 39.1 | 4.5 | 15.8 | 26.7 | 7.1 | -44.0 | -92.0 | 11.4 | 325.8 | 187.0 | -8.0 | -3.8 | -53.6 | -16.4 | -67.0 | 2.5 | -30.8 | 73.3 | 47.3 | 33.3 | -20.8 | 9.3 | -11.0 | 3.8 | -23.4 | 69.1 | -80.4 | 132.0 | 191.8 | 22.0 | 4.2 | -31.4 | 16.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/1986
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